$WSML·Developed markets small cap stocks·Acc
This fund aims to track the MSCI World Small Cap index, which covers small sized companies in developed equity markets globally
iShares MSCI World Small Cap full holdings
This fund aims to track the MSCI World Small Cap index, which covers small sized companies in developed equity markets globally
Name
Weight
Market cap
Price
Day change
Tapestry
$TPR·Consumer Discretionary
0.24%
-
SoFi Technologies
$SOFI·Consumer Finance
0.24%
-
Flex
$FLEX·Information Technology
0.23%
-
Eur Cash
0.23%
N/A
N/A
N/A
Rocket Lab USA
$RKLB·Aerospace and Defense
0.21%
-
Casey's General Stores
$CASY·Consumer Staples
0.21%
-
Comfort Systems
$FIX·Construction and Engineering
0.21%
-
Insmed
$INSM·Biotechnology
0.21%
-
US Foods
$USFD·Consumer Staples
0.21%
-
Guidewire Software
$GWRE·Software
0.2%
-
Curtiss Wright
$CW·Aerospace and Defense
0.19%
-
Usd Cash
0.19%
N/A
N/A
N/A
Affirm
$AFRM·Financial Services
0.18%
-
XPO
$XPO·Ground Transportation
0.17%
-
Sprouts Farmers Market
$SFM·Consumer Staples
0.17%
-
Astera Labs
$ALAB·Information Technology
0.17%
-
Performance Food Group
$PFGC·Consumer Staples
0.17%
-
Credo Technology
$CRDO·Information Technology
0.16%
-
Tenet Healthcare
$THC·Health Care
0.16%
-
Woodward
$WWD·Aerospace and Defense
0.16%
-
East West Bank
$EWBC·Banks
0.16%
-
Coherent
$COHR·Information Technology
0.16%
-
Somnigroup International
$SGI·Household Durables
0.16%
-
TechnipFMC
$FTI·Energy Equipment and Services
0.15%
-
Carpenter Technology
$CRS·Metals and Mining
0.15%
-
BJs
$BJ·Consumer Staples
0.15%
-
Allegheny Technologies
$ATI·Aerospace and Defense
0.15%
-
Unum
$UNM·Insurance
0.15%
-
RGA
$RGA·Insurance
0.15%
-
BWX Technologies
$BWXT·Aerospace and Defense
0.14%
-
Manhattan Associates
$MANH·Software
0.14%
-
Lincoln Electric
$LECO·Machinery
0.14%
-
Duolingo
$DUOL·Diversified Consumer Services
0.14%
-
Toll Brothers
$TOL·Household Durables
0.14%
-
Atkinsrealis Group Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
JLL
$JLL·Financials
0.14%
-
Ciena
$CIEN·Communications Equipment
0.14%
-
Talen Energy
$TLN·Utilities
0.13%
-
ITT
$ITT·Machinery
0.13%
-
nVent Electric
$NVT·Electrical Equipment
0.13%
-
Texas Roadhouse
$TXRH·Hotels, Restaurants and Leisure
0.13%
-
Moderna
$MRNA·Biotechnology
0.13%
-
Blue Owl Capital
$OWL·Capital Markets
0.13%
-
Ryohin Keikaku Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Core & Main
$CNM·Industrials
0.13%
-
RBC Bearings
$RBC·Machinery
0.13%
-
Mosaic Co.
$MOS·Chemicals
0.13%
-
FTAI Aviation Ltd.
$FTAI·Industrials
0.13%
-
SilverSun Technologies
$QXO·Industrials
0.13%
-
Clean Harbors
$CLH·Commercial Services and Supplies
0.13%
-
First Horizon
$FHN·Banks
0.13%
-
BELIMO Holding AG
€BEAN·Building Products
0.13%
-
Aramark
$ARMK·Hotels, Restaurants and Leisure
0.13%
-
TKO Group Holdings
$TKO·Entertainment
0.13%
-
Ralph Lauren
$RL·Consumer Discretionary
0.12%
-
TopBuild
$BLD·Household Durables
0.12%
-
Roku
$ROKU·Entertainment
0.12%
-
Mastec
$MTZ·Construction and Engineering
0.12%
-
Host Hotels & Resorts
$HST·Hotel and Resort REITs
0.12%
-
RenaissanceRe
$RNR·Insurance
0.12%
-
Exelixis
$EXEL·Biotechnology
0.12%
-
Kawasaki Heavy Industries Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Skyworks
$SWKS·Information Technology
0.12%
-
Stifel
$SF·Capital Markets
0.12%
-
Fabrinet
$FN·Information Technology
0.12%
-
AST SpaceMobile
$ASTS·Communication Services
0.12%
-
Encompass Health
$EHC·Health Care
0.12%
-
Synnex
$SNX·Information Technology
0.12%
-
Service Corporation International
$SCI·Diversified Consumer Services
0.12%
-
Evercore
$EVR·Capital Markets
0.12%
-
Stanley Black & Decker
$SWK·Machinery
0.12%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants and Leisure
0.12%
-
Webster Bank
$WBS·Banks
0.12%
-
Omega Healthcare Investors
$OHI·Health Care REITs
0.12%
-
Lamar Advertising
$LAMR·Specialized REITs
0.12%
-
APi Group
$APG·Construction and Engineering
0.12%
-
Mr. Cooper
$COOP·Financial Services
0.12%
-
Huntington Ingalls
$HII·Aerospace and Defense
0.12%
-
Globe Life
$GL·Insurance
0.12%
-
Viatris
$VTRS·Pharmaceuticals
0.12%
-
CACI
$CACI·Professional Services
0.12%
-
Ally Financial
$ALLY·Consumer Finance
0.12%
-
Medpace
$MEDP·Life Sciences Tools and Services
0.12%
-
Liberty Broadband
$LBRDK·Media
0.11%
-
Hims & Hers Health
$HIMS·Health Care
0.11%
-
Kinsale Capital
$KNSL·Insurance
0.11%
-
Houlihan Lokey
$HLI·Capital Markets
0.11%
-
Pinnacle West
$PNW·Electric Utilities
0.11%
-
Royal Gold
$RGLD·Metals and Mining
0.11%
-
Applied Industrial Technologies
$AIT·Industrials
0.11%
-
AES
$AES·Utilities
0.11%
-
Aptargroup
$ATR·Containers and Packaging
0.11%
-
Hasbro
$HAS·Leisure Products
0.11%
-
Unity Software
$U·Software
0.11%
-
GameStop
$GME·Specialty Retail
0.11%
-
Bombardier Inc Class B
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
SouthState
$SSB·Banks
0.11%
-
Regal Rexnord
$RRX·Electrical Equipment
0.11%
-
Wesco
$WCC·Industrials
0.11%
-
DT Midstream
$DTM·Oil, Gas and Consumable Fuels
0.11%
-
Ovintiv
$OVV·Oil, Gas and Consumable Fuels
0.11%
-
Interpublic Group
$IPG·Media
0.11%
-
EPAM Systems
$EPAM·IT Services
0.11%
-
IonQ
$IONQ·Information Technology
0.11%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Diploma
£DPLM·Industrials
0.1%
-
Mueller Industries
$MLI·Machinery
0.1%
-
Tetra Tech
$TTEK·Commercial Services and Supplies
0.1%
-
Planet Fitness
$PLNT·Hotels, Restaurants and Leisure
0.1%
-
Fluor
$FLR·Construction and Engineering
0.1%
-
CarMax
$KMX·Specialty Retail
0.1%
-
BAWAG Group AG
€BG·Banks
0.1%
-
SEI Investments
$SEIC·Capital Markets
0.1%
-
Nextracker
$NXT·Electrical Equipment
0.1%
-
Crane Company
$CR·Machinery
0.1%
-
Antero Resources
$AR·Oil, Gas and Consumable Fuels
0.1%
-
Wintrust Financial
$WTFC·Banks
0.1%
-
Kratos Defense & Security Solutions
$KTOS·Aerospace and Defense
0.1%
-
Dayforce
$DAY·Professional Services
0.1%
-
Wynn Resorts
$WYNN·Hotels, Restaurants and Leisure
0.1%
-
CubeSmart
$CUBE·Specialized REITs
0.1%
-
Ebara Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Exact Sciences
$EXAS·Biotechnology
0.1%
-
Generac Holdings
$GNRC·Electrical Equipment
0.1%
-
Acuity Brands
$AYI·Electrical Equipment
0.1%
-
Assurant
$AIZ·Insurance
0.1%
-
Ingredion
$INGR·Food Products
0.1%
-
Kyndryl
$KD·IT Services
0.1%
-
Western Alliance Bank
$WAL·Banks
0.1%
-
Jefferies
$JEF·Capital Markets
0.1%
-
Advanced Drainage Systems
$WMS·Building Products
0.1%
-
St James's Place
£STJ·Capital Markets
0.1%
-
Primerica
$PRI·Insurance
0.1%
-
Eastman Chemical
$EMN·Chemicals
0.1%
-
OGE Energy
$OGE·Electric Utilities
0.1%
-
Wingstop
$WING·Hotels, Restaurants and Leisure
0.1%
-
Old Republic
$ORI·Insurance
0.1%
-
Comerica
$CMA·Banks
0.1%
-
Floor & Decor
$FND·Specialty Retail
0.09%
-
Autoliv
$ALV·Automobile Components
0.09%
-
Albemarle
$ALB·Chemicals
0.09%
-
Cava Group
$CAVA·Hotels, Restaurants and Leisure
0.09%
-
Accelleron Industries AG
€ACLN·Electrical Equipment
0.09%
-
Rexford Industrial Realty
$REXR·Industrial REITs
0.09%
-
Penumbra
$PEN·Health Care
0.09%
-
Saia
$SAIA·Ground Transportation
0.09%
-
MACOM
$MTSI·Information Technology
0.09%
-
EastGroup Properties
$EGP·Industrial REITs
0.09%
-
AGNC Investment
$AGNC·Financials
0.09%
-
Rightmove
£RMV·Interactive Media and Services
0.09%
-
Synovus
$SNV·Banks
0.09%
-
Pinnacle Financial
$PNFP·Banks
0.09%
-
Popular
$BPOP·Banks
0.09%
-
Zions Bank
$ZION·Banks
0.09%
-
Paylocity
$PCTY·Professional Services
0.09%
-
SPX
$SPXC·Machinery
0.09%
-
Bio-Techne
$TECH·Life Sciences Tools and Services
0.09%
-
Cullen Frost
$CFR·Banks
0.09%
-
HealthEquity
$HQY·Health Care
0.09%
-
Commerce Bank
$CBSH·Banks
0.09%
-
Light & Wonder
$LNW·Hotels, Restaurants and Leisure
0.09%
-
Charles River
$CRL·Life Sciences Tools and Services
0.09%
-
Alcoa
$AA·Metals and Mining
0.09%
-
Frontier Communications Parent
$FYBR·Communication Services
0.09%
-
Walgreens
$WBA·Consumer Staples
0.09%
-
Permian Resources Corporation
$PR·Oil, Gas and Consumable Fuels
0.09%
-
Instacart (Maplebear Inc.)
$CART·Consumer Staples
0.09%
-
Range Resources
$RRC·Oil, Gas and Consumable Fuels
0.09%
-
MarketAxess
$MKTX·Capital Markets
0.09%
-
Henry Schein
$HSIC·Health Care
0.09%
-
Agree Realty
$ADC·Retail REITs
0.09%
-
The New York Times
$NYT·Media
0.09%
-
Lithia Motors
$LAD·Specialty Retail
0.09%
-
Technology One Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Ensign Group
$ENSG·Health Care
0.09%
-
A.O. Smith
$AOS·Building Products
0.09%
-
Chewy
$CHWY·Specialty Retail
0.09%
-
MP Materials
$MP·Metals and Mining
0.09%
-
Phoenix Financial Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Skechers
$SKX·Consumer Discretionary
0.09%
-
Procore Technologies
$PCOR·Software
0.09%
-
Donaldson
$DCI·Machinery
0.09%
-
Dycom
$DY·Construction and Engineering
0.09%
-
NNN REIT
$NNN·Retail REITs
0.09%
-
Ollie's Bargain Outlet
$OLLI·Broadline Retail
0.09%
-
Nova Measuring Instruments
$NVMI·Information Technology
0.09%
-
Five Below
$FIVE·Specialty Retail
0.09%
-
Match
$MTCH·Interactive Media and Services
0.09%
-
Rubrik
$RBRK·Software
0.09%
-
Murphy USA
$MUSA·Specialty Retail
0.09%
-
Baycurrent Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Oshkosh
$OSK·Machinery
0.09%
-
Elastic N.V.
$ESTC·Software
0.09%
-
Paramount
$PARA·Media
0.09%
-
ICG Plc
£ICG·Capital Markets
0.09%
-
Hensoldt AG
€HAG·Aerospace and Defense
0.08%
-
Brixmor Property Group
$BRX·Retail REITs
0.08%
-
AeroVironment
$AVAV·Aerospace and Defense
0.08%
-
PSP Swiss Property AG
€PSPN·Financials
0.08%
-
Axis Capital Holders
$AXS·Insurance
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WSML Fund Breakdown
SectorsCountries
Industrials
20.71%
Financials
15.89%
Consumer Discretionary
12.71%
Information Technology
11.26%
Health Care
8.73%
Real Estate
7.76%
Materials
7.22%
Consumer Staples
4.52%
Energy
4.12%
Other